The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M Company | COM | 88579Y101 | 707 | 4,010 | SH | SOLE | 0 | 0 | 4,010 | ||
A T & T | COM | 00206R102 | 977 | 24,050 | SH | SOLE | 0 | 0 | 24,050 | ||
Abbott Laboratories | COM | 2824100 | 201 | 4,750 | SH | SOLE | 0 | 0 | 4,750 | ||
AbbVie Inc | COM | 00287Y109 | 685 | 10,858 | SH | SOLE | 0 | 0 | 10,858 | ||
Alphabet Inc Cl A | COM | 02079K305 | 692 | 861 | SH | SOLE | 0 | 0 | 861 | ||
Alphabet Inc Cl C | COM | 02079K107 | 611 | 786 | SH | SOLE | 0 | 0 | 786 | ||
ALPS Alerian MLP | ETF | 00162Q866 | 487 | 38,340 | SH | SOLE | 0 | 0 | 38,340 | ||
Altria Group Inc | COM | 02209S103 | 332 | 5,250 | SH | SOLE | 0 | 0 | 5,250 | ||
American Express | COM | 25816109 | 1,006 | 15,710 | SH | SOLE | 0 | 0 | 15,710 | ||
American Tower Corp | COM | 03027X100 | 787 | 6,940 | SH | SOLE | 0 | 0 | 6,940 | ||
American Water Works Inc | COM | 30420103 | 400 | 5,350 | SH | SOLE | 0 | 0 | 5,350 | ||
Anadarko Petroleum Corp | COM | 32511107 | 271 | 4,275 | SH | SOLE | 0 | 0 | 4,275 | ||
Anheuser-Busch InBev ADR | ADR | 03524A108 | 421 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
Apache Corp | COM | 37411105 | 264 | 4,135 | SH | SOLE | 0 | 0 | 4,135 | ||
Apple Inc | COM | 37833100 | 1,847 | 16,340 | SH | SOLE | 0 | 0 | 16,340 | ||
Aqua America Inc | COM | 03836W103 | 994 | 32,610 | SH | SOLE | 0 | 0 | 32,610 | ||
Automatic Data Processing | COM | 53015103 | 1,036 | 11,750 | SH | SOLE | 0 | 0 | 11,750 | ||
Baker Hughes Inc | COM | 57224107 | 203 | 4,025 | SH | SOLE | 0 | 0 | 4,025 | ||
Bank of America Corp | COM | 60505104 | 983 | 62,800 | SH | SOLE | 0 | 0 | 62,800 | ||
Bank of New York Mellon | COM | 64057100 | 1,350 | 33,850 | SH | SOLE | 0 | 0 | 33,850 | ||
Becton Dickinson & Co | COM | 75887109 | 896 | 4,985 | SH | SOLE | 0 | 0 | 4,985 | ||
Berkley W R Corporation | COM | 84423102 | 1,181 | 20,450 | SH | SOLE | 0 | 0 | 20,450 | ||
Berkshire Hathaway Inc Cl B | COM | 84670702 | 1,966 | 13,608 | SH | SOLE | 0 | 0 | 13,608 | ||
Berkshire Hills Bancorp | COM | 84680107 | 1,022 | 36,900 | SH | SOLE | 0 | 0 | 36,900 | ||
BHP Billiton Ltd ADR | ADR | 88606108 | 236 | 6,800 | SH | SOLE | 0 | 0 | 6,800 | ||
Boeing Co | COM | 97023105 | 378 | 2,870 | SH | SOLE | 0 | 0 | 2,870 | ||
BP PLC ADR | ADR | 55622104 | 294 | 8,360 | SH | SOLE | 0 | 0 | 8,360 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 229 | 4,250 | SH | SOLE | 0 | 0 | 4,250 | ||
CBS Corporation | COM | 124857202 | 324 | 5,925 | SH | SOLE | 0 | 0 | 5,925 | ||
Celgene Corp | COM | 151020104 | 278 | 2,660 | SH | SOLE | 0 | 0 | 2,660 | ||
Chevron Corp | COM | 166764100 | 1,400 | 13,600 | SH | SOLE | 0 | 0 | 13,600 | ||
Cigna Corp | COM | 125509109 | 209 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
Cisco Systems Inc | COM | 17275R102 | 1,573 | 49,600 | SH | SOLE | 0 | 0 | 49,600 | ||
Citigroup Inc | COM | 172967424 | 237 | 5,025 | SH | SOLE | 0 | 0 | 5,025 | ||
Clorox Company | COM | 189054109 | 541 | 4,325 | SH | SOLE | 0 | 0 | 4,325 | ||
Coca-Cola Company | COM | 191216100 | 260 | 6,150 | SH | SOLE | 0 | 0 | 6,150 | ||
Colgate-Palmolive Co | COM | 194162103 | 823 | 11,100 | SH | SOLE | 0 | 0 | 11,100 | ||
Comcast Corp Class A | COM | 20030N101 | 508 | 7,650 | SH | SOLE | 0 | 0 | 7,650 | ||
ConocoPhillips | COM | 20825C104 | 901 | 20,730 | SH | SOLE | 0 | 0 | 20,730 | ||
Consolidated Edison Inc | COM | 209115104 | 572 | 7,600 | SH | SOLE | 0 | 0 | 7,600 | ||
Costco Wholesale Corp | COM | 22160K105 | 1,524 | 9,995 | SH | SOLE | 0 | 0 | 9,995 | ||
Covanta Holding Corp | COM | 22282E106 | 656 | 42,650 | SH | SOLE | 0 | 0 | 42,650 | ||
CST Brands Inc | COM | 12646R105 | 284 | 5,900 | SH | SOLE | 0 | 0 | 5,900 | ||
CSX Corp | COM | 126408103 | 445 | 14,600 | SH | SOLE | 0 | 0 | 14,600 | ||
CVS Health Corporation | COM | 126650100 | 492 | 5,525 | SH | SOLE | 0 | 0 | 5,525 | ||
Danaher Corp | COM | 235851102 | 212 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
Devon Energy Corp | COM | 25179M103 | 427 | 9,675 | SH | SOLE | 0 | 0 | 9,675 | ||
Diebold, Inc | COM | 253651103 | 649 | 26,200 | SH | SOLE | 0 | 0 | 26,200 | ||
Disney (Walt) Company | COM | 254687106 | 217 | 2,337 | SH | SOLE | 0 | 0 | 2,337 | ||
Dow Chemical Corp | COM | 260543103 | 287 | 5,533 | SH | SOLE | 0 | 0 | 5,533 | ||
DuPont E I de Nemours | COM | 263534109 | 362 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
eBay Inc | COM | 278642103 | 448 | 13,625 | SH | SOLE | 0 | 0 | 13,625 | ||
Ecolab Inc | COM | 278865100 | 915 | 7,520 | SH | SOLE | 0 | 0 | 7,520 | ||
Entree Gold Inc | COM | 29383G100 | 107 | 400,000 | SH | SOLE | 0 | 0 | 400,000 | ||
Exelon Corporation | COM | 30161N101 | 266 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
Express Scripts Holding Co | COM | 30219G108 | 966 | 13,695 | SH | SOLE | 0 | 0 | 13,695 | ||
Exxon Mobil Corporation | COM | 30231G102 | 805 | 9,222 | SH | SOLE | 0 | 0 | 9,222 | ||
General Electric | COM | 369604103 | 1,671 | 56,400 | SH | SOLE | 0 | 0 | 56,400 | ||
General Mills Inc | COM | 370334104 | 428 | 6,700 | SH | SOLE | 0 | 0 | 6,700 | ||
Genuine Parts Co | COM | 372460105 | 344 | 3,425 | SH | SOLE | 0 | 0 | 3,425 | ||
GlaxoSmithKline PLC ADR | ADR | 37733W105 | 932 | 21,600 | SH | SOLE | 0 | 0 | 21,600 | ||
Globus Medical Inc | COM | 379577208 | 1,775 | 78,644 | SH | SOLE | 0 | 0 | 78,644 | ||
Golden Star Resources Ltd | COM | 38119T104 | 34 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
Harris Corporation | COM | 413875105 | 688 | 7,510 | SH | SOLE | 0 | 0 | 7,510 | ||
Hershey Company | COM | 427866108 | 249 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
Home Depot | COM | 437076102 | 1,506 | 11,706 | SH | SOLE | 0 | 0 | 11,706 | ||
IdaCorp Incorporated | COM | 451107106 | 574 | 7,336 | SH | SOLE | 0 | 0 | 7,336 | ||
Intel Corp | COM | 458140100 | 428 | 11,350 | SH | SOLE | 0 | 0 | 11,350 | ||
Intl Business Machines | COM | 459200101 | 874 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
Intuit Inc | COM | 461202103 | 1,573 | 14,295 | SH | SOLE | 0 | 0 | 14,295 | ||
iShares 3-7 Yr Treasury | ETF | 464288661 | 259 | 2,046 | SH | SOLE | 0 | 0 | 2,046 | ||
iShares Barclays 1-3 Yr US Cre | ETF | 464288646 | 568 | 5,375 | SH | SOLE | 0 | 0 | 5,375 | ||
iShares MSCI EmergMkt Min Vol | ETF | 464286533 | 351 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
iShares Russell 2000 Index | ETF | 464287655 | 1,972 | 15,878 | SH | SOLE | 0 | 0 | 15,878 | ||
Johnson & Johnson | COM | 478160104 | 2,014 | 17,050 | SH | SOLE | 0 | 0 | 17,050 | ||
JPMorgan Chase & Co | COM | 46625H100 | 604 | 9,067 | SH | SOLE | 0 | 0 | 9,067 | ||
Kimberly-Clark Corp | COM | 494368103 | 358 | 2,837 | SH | SOLE | 0 | 0 | 2,837 | ||
Legg Mason Inc | COM | 524901105 | 206 | 6,150 | SH | SOLE | 0 | 0 | 6,150 | ||
Lockheed Martin | COM | 539830109 | 360 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
Lowes Companies Inc | COM | 548661107 | 1,065 | 14,750 | SH | SOLE | 0 | 0 | 14,750 | ||
Masco Corp | COM | 574599106 | 544 | 15,850 | SH | SOLE | 0 | 0 | 15,850 | ||
McDonalds Corp | COM | 580135101 | 618 | 5,360 | SH | SOLE | 0 | 0 | 5,360 | ||
McKesson Corp | COM | 58155Q103 | 479 | 2,875 | SH | SOLE | 0 | 0 | 2,875 | ||
Medtronic PLC | SHS | G5960L103 | 216 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
Merck & Co | COM | 58933Y105 | 1,934 | 30,991 | SH | SOLE | 0 | 0 | 30,991 | ||
MetLife, Inc. | COM | 59156R108 | 1,086 | 24,450 | SH | SOLE | 0 | 0 | 24,450 | ||
Microsoft Corporation | COM | 594918104 | 2,801 | 48,625 | SH | SOLE | 0 | 0 | 48,625 | ||
Mondelez Intl Inc Cl A | COM | 609207105 | 1,146 | 26,100 | SH | SOLE | 0 | 0 | 26,100 | ||
NextEra Energy Inc | COM | 65339F101 | 465 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
Nordstrom Inc | COM | 655664100 | 236 | 4,550 | SH | SOLE | 0 | 0 | 4,550 | ||
Oracle Corp | COM | 68389X105 | 1,228 | 31,250 | SH | SOLE | 0 | 0 | 31,250 | ||
Patterson Companies | COM | 703395103 | 789 | 17,175 | SH | SOLE | 0 | 0 | 17,175 | ||
Paychex Inc | COM | 704326107 | 1,778 | 30,720 | SH | SOLE | 0 | 0 | 30,720 | ||
PayPal Holdings Inc | COM | 70450Y103 | 977 | 23,850 | SH | SOLE | 0 | 0 | 23,850 | ||
Pepsico Inc | COM | 713448108 | 1,381 | 12,700 | SH | SOLE | 0 | 0 | 12,700 | ||
Pfizer Inc | COM | 717081103 | 986 | 29,125 | SH | SOLE | 0 | 0 | 29,125 | ||
Philip Morris International | COM | 718172109 | 379 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
Phillips 66 | COM | 718546104 | 574 | 7,125 | SH | SOLE | 0 | 0 | 7,125 | ||
PowerShares Preferred Portfoli | ETF | 73936T565 | 2,260 | 149,400 | SH | SOLE | 0 | 0 | 149,400 | ||
PowerShares QQQ Trust | ETF | 73935A104 | 214 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
PPL Corp | COM | 69351T106 | 460 | 13,310 | SH | SOLE | 0 | 0 | 13,310 | ||
Procter & Gamble | COM | 742718109 | 1,923 | 21,430 | SH | SOLE | 0 | 0 | 21,430 | ||
Quest Diagnostic Inc | COM | 74834L100 | 495 | 5,850 | SH | SOLE | 0 | 0 | 5,850 | ||
Raytheon Company | COM | 755111507 | 252 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
Royal Dutch Shell A ADR | ADR | 780259206 | 235 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
RPM International | COM | 749685103 | 696 | 12,955 | SH | SOLE | 0 | 0 | 12,955 | ||
Schlumberger Ltd | COM | 806857108 | 565 | 7,180 | SH | SOLE | 0 | 0 | 7,180 | ||
Scotts Miracle-Gro Co | COM | 810186106 | 643 | 7,725 | SH | SOLE | 0 | 0 | 7,725 | ||
Southern Company | COM | 842587107 | 200 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
SPDR S&P 500 | ETF | 78462F103 | 481 | 2,223 | SH | SOLE | 0 | 0 | 2,223 | ||
Starbucks Corp | COM | 855244109 | 725 | 13,400 | SH | SOLE | 0 | 0 | 13,400 | ||
Stericycle Inc | COM | 858912108 | 363 | 4,525 | SH | SOLE | 0 | 0 | 4,525 | ||
Sysco Corporation | COM | 871829107 | 1,557 | 31,770 | SH | SOLE | 0 | 0 | 31,770 | ||
Target Corporation | COM | 87612E110 | 699 | 10,175 | SH | SOLE | 0 | 0 | 10,175 | ||
U S Bancorp | COM | 902973304 | 257 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
UGI Corporation | COM | 902681105 | 326 | 7,200 | SH | SOLE | 0 | 0 | 7,200 | ||
United Parcel Service Inc | COM | 911312106 | 850 | 7,770 | SH | SOLE | 0 | 0 | 7,770 | ||
United Technologies Corp | COM | 913017109 | 893 | 8,785 | SH | SOLE | 0 | 0 | 8,785 | ||
UnitedHealth Group Inc | COM | 91324P102 | 566 | 4,045 | SH | SOLE | 0 | 0 | 4,045 | ||
V F Corporation | COM | 918204108 | 524 | 9,350 | SH | SOLE | 0 | 0 | 9,350 | ||
Valero Energy Corp | COM | 91913Y100 | 207 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
Vanguard Div Appreciation | ETF | 921908844 | 849 | 10,116 | SH | SOLE | 0 | 0 | 10,116 | ||
Vanguard Short Term Bond Index | ETF | 921937827 | 647 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
Verizon Communications | COM | 92343V104 | 1,573 | 30,262 | SH | SOLE | 0 | 0 | 30,262 | ||
Vgd Int Term Bond Index Fund | ETF | 921937819 | 616 | 7,025 | SH | SOLE | 0 | 0 | 7,025 | ||
Viacom Inc Cl B | COM | 92553P201 | 309 | 8,100 | SH | SOLE | 0 | 0 | 8,100 | ||
Visa Inc | COM | 92826C839 | 496 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
Wal-Mart Stores Inc | COM | 931142103 | 359 | 4,980 | SH | SOLE | 0 | 0 | 4,980 | ||
Waste Management Inc | COM | 94106L109 | 977 | 15,320 | SH | SOLE | 0 | 0 | 15,320 | ||
WEC Energy Group | COM | 92939U106 | 207 | 3,450 | SH | SOLE | 0 | 0 | 3,450 | ||
Wells Fargo & Company | COM | 949746101 | 390 | 8,800 | SH | SOLE | 0 | 0 | 8,800 | ||
Williams Companies | COM | 969457100 | 244 | 7,950 | SH | SOLE | 0 | 0 | 7,950 | ||
Yum! Brands Inc | COM | 988498101 | 318 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
Zoetis Inc | COM | 98978V103 | 866 | 16,650 | SH | SOLE | 0 | 0 | 16,650 |